富国中证A100ETF发起式联接A(021245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2520 |
1.2520 |
| 2 |
2026-10-22 |
1.2272 |
1.2272 |
| 3 |
2026-10-21 |
1.2502 |
1.2502 |
| 4 |
2026-10-20 |
1.2651 |
1.2651 |
| 5 |
2026-10-19 |
1.2725 |
1.2725 |
| 6 |
2026-10-16 |
1.2739 |
1.2739 |
| 7 |
2026-10-15 |
1.2701 |
1.2701 |
| 8 |
2026-10-14 |
1.2832 |
1.2832 |
| 9 |
2026-10-13 |
1.3022 |
1.3022 |
| 10 |
2026-10-12 |
1.3067 |
1.3067 |
| 11 |
2026-10-09 |
1.3155 |
1.3155 |
| 12 |
2026-10-08 |
1.3106 |
1.3106 |
| 13 |
2026-09-30 |
1.3251 |
1.3251 |
| 14 |
2026-09-29 |
1.3218 |
1.3218 |
| 15 |
2026-09-28 |
1.3222 |
1.3222 |
| 16 |
2026-09-24 |
1.3502 |
1.3502 |
| 17 |
2026-09-23 |
1.3744 |
1.3744 |
| 18 |
2026-09-22 |
1.3827 |
1.3827 |
| 19 |
2026-09-21 |
1.3797 |
1.3797 |
| 20 |
2026-09-18 |
1.3697 |
1.3697 |
微信公众号
证券之星APP
基本资料
